MBL Infrastructure Limited Cash Flow Quality Index
MBL Infrastructure Limited cash flow quality index. MBL Infrastructure Limited (MBLINFRA) has a Cash Flow Quality Index of 1.32x as of September 2024. Operating cash flow of Rs313.90 Million exceeds net income of Rs238.10 Million, indicating high earnings quality where cash backs reported profits. See MBLINFRA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MBL Infrastructure Limited (2007–2016)
Cash flow quality index of MBL Infrastructure Limited from 2007 to 2016. Historical Cash Flow Quality Index for MBL Infrastructure Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MBL Infrastructure Limited (MBLINFRA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
MBL Infrastructure Limited Cash Flow Quality Index by Year (2007–2016)
MBL Infrastructure Limited cash flow quality index by year from 2007 to 2016. Year-by-year earnings quality comparison for MBL Infrastructure Limited. For the full cash flow conversion analysis, see MBLINFRA operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.91x | Rs1.02 Billion | Rs1.12 Billion | ▲ +272.0% |
| 2015 | -0.53x | Rs-630.87 Million | Rs1.19 Billion | ▼ -144.9% |
| 2014 | 1.18x | Rs1.22 Billion | Rs1.03 Billion | ▲ +44.5% |
| 2013 | 0.82x | Rs624.31 Million | Rs762.28 Million | ▲ +1108.6% |
| 2012 | 0.07x | Rs71.57 Million | Rs1.06 Billion | ▲ +135.9% |
| 2011 | -0.19x | Rs-174.09 Million | Rs923.04 Million | ▲ +81.8% |
| 2010 | -1.03x | Rs-569.85 Million | Rs551.02 Million | ▼ -124.9% |
| 2009 | -0.46x | Rs-175.62 Million | Rs381.87 Million | ▼ -205.7% |
| 2008 | 0.44x | Rs93.08 Million | Rs213.94 Million | ▼ -74.5% |
| 2007 | 1.71x | Rs201.30 Million | Rs117.95 Million | — |